Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	167,570 (+12.2%)	$16.59M (+11.9%)	12.4%	$100.35	—	ETF	464287226
HTRB	HARTFORD TOTAL RETURN BOND ETF	396,778 (+13.1%)	$13.39M (+13.1%)	10.0%	$33.75	—	ETF	41653L305
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	122,837 (+2.8%)	$8.301M (+8.7%)	6.2%	$61.77	—	ETF	46654Q724
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	25,758 (+18.9%)	$1.355M (+19.8%)	1.0%	$52.26	—	ETF	72201R866
JPLD	JPMORGAN LIMITED DURATION BOND ETF	21,115 (+21.7%)	$1.102M (+21.7%)	0.8%	$52.25	—	ETF	46654Q773
VTEB	VANGUARD TAX-EXEMPT BOND ETF	48,067 (+5.5%)	$2.431M (+7.0%)	1.8%	$50.39	—	ETF	922907746
NVDA	NVIDIA CORPORATION COM	2,166 (+1.2%)	$433K (+16.1%)	0.3%	$102.20	—	Stock	67066G104

Exited Positions (2)

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $449K Shares 777 Est. Cost $508.63 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value $442K Shares 7,815 Est. Cost $51.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	777	$449K	0.3%	$508.63	—	—	46090E103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,815	$442K	0.3%	$51.48	—	—	78464A508

Decreased Positions (14)

IVV ISHARES CORE S&P 500 ETF 21.7%

Value $29.08M (+11.5%) Shares 38,830 (-2.7%) Est. Cost $492.39 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.3%

Value $9.769M (+14.6%) Shares 80,454 (-5.5%) Est. Cost $83.68 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%

Value $6.989M (+10.9%) Shares 58,737 (-8.8%) Est. Cost $67.32 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value $1.635M (+14.3%) Shares 11,023 (-4.2%) Est. Cost $109.29 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.3%

Value $357K (-36.2%) Shares 25,742 (-13.4%) Est. Cost $45.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 6.3%

Value $8.471M (-2.0%) Shares 78,709 (-3.3%) Est. Cost $104.48 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $504K (+16.9%) Shares 7,362 (-2.9%) Est. Cost $48.24 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.4%

Value $547K (+9.5%) Shares 8,238 (-2.5%) Est. Cost $56.56 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.4%

Value $471K (-8.7%) Shares 13,657 (-4.3%) Est. Cost $29.09 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $350K (+6.4%) Shares 9,642 (-3.3%) Est. Cost $30.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value $251K (-3.1%) Shares 4,251 (-2.1%) Est. Cost $58.23 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.6%

Value $783K (+0.9%) Shares 19,184 (-3.2%) Est. Cost $38.94 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.2%

Value $248K (-2.1%) Shares 4,905 (-2.2%) Est. Cost $49.83 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.4%

Value $475K (+0.1%) Shares 18,682 (-2.4%) Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	38,830 (-2.7%)	$29.08M (+11.5%)	21.7%	$492.39	—	ETF	464287200
VTWO	VANGUARD RUSSELL 2000 ETF	80,454 (-5.5%)	$9.769M (+14.6%)	7.3%	$83.68	—	ETF	92206C664
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	58,737 (-8.8%)	$6.989M (+10.9%)	5.2%	$67.32	—	ETF	78464A409
IJR	ISHARES CORE S&P SMALL CAP ETF	11,023 (-4.2%)	$1.635M (+14.3%)	1.2%	$109.29	—	ETF	464287804
CCOI	COGENT COMM HOLDINGS INC COM NEW	25,742 (-13.4%)	$357K (-36.2%)	0.3%	$45.07	—	Stock	19239V302
MUB	ISHARES NATIONAL MUNI BOND ETF	78,709 (-3.3%)	$8.471M (-2.0%)	6.3%	$104.48	—	ETF	464288414
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,362 (-2.9%)	$504K (+16.9%)	0.4%	$48.24	—	ETF	464287234
USRT	ISHARES CORE U.S. REIT ETF	8,238 (-2.5%)	$547K (+9.5%)	0.4%	$56.56	—	ETF	464288521
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	13,657 (-4.3%)	$471K (-8.7%)	0.4%	$29.09	—	ETF	78467V103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,642 (-3.3%)	$350K (+6.4%)	0.3%	$30.14	—	ETF	808524706
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,251 (-2.1%)	$251K (-3.1%)	0.2%	$58.23	—	ETF	92206C706
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	19,184 (-3.2%)	$783K (+0.9%)	0.6%	$38.94	—	ETF	37954Y475
USTB	VICTORYSHARES SHORT-TERM BOND ETF	4,905 (-2.2%)	$248K (-2.1%)	0.2%	$49.83	—	ETF	92647N535
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	18,682 (-2.4%)	$475K (+0.1%)	0.4%	$24.78	—	ETF	78464A284

Unchanged Positions (7)

IWR ISHARES RUSSELL MIDCAP ETF 9.1%

Value $12.16M Shares 110,233 Est. Cost $82.33 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 8.4%

Value $11.2M Shares 51,409 Est. Cost $154.21 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.7%

Value $4.971M Shares 52,080 Est. Cost $67.28 Unrealized —

WWD WOODWARD INC COM 0.4%

Value $512K Shares 1,204 Est. Cost $168.53 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $639K Shares 1,889 Est. Cost $162.09 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $280K Shares 684 Est. Cost $339.57 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $339K Shares 910 Est. Cost $350.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MIDCAP ETF	110,233	$12.16M	9.1%	$82.33	—	ETF	464287499
VTV	VANGUARD MORNINGSTAR VALUE ETF	51,409	$11.2M	8.4%	$154.21	—	ETF	922908744
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,080	$4.971M	3.7%	$67.28	—	ETF	46432F834
WWD	WOODWARD INC COM	1,204	$512K	0.4%	$168.53	—	Stock	980745103
AXP	AMERICAN EXPRESS CO COM	1,889	$639K	0.5%	$162.09	—	Stock	025816109
IWB	ISHARES RUSSELL 1000 ETF	684	$280K	0.2%	$339.57	—	ETF	464287622
MSFT	MICROSOFT CORP COM	910	$339K	0.3%	$350.36	—	Stock	594918104